Waverly Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Waverly Advisors’s Portfolio FXO Stock Details FXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.52M	Sell	40,332 -160	-0.4%	-$9.53K	0.01%	642
2026 Q1	$2.28M	Sell	40,492 -351	-0.9%	-$20.8K	0.02%	618
2025 Q4	$2.46M	Buy	+40,843	New	+$2.4M	0.02%	549
2018 Q1	–	Sell	-302	Closed	-$9K	–	258
2017 Q4	$9K	Buy	+302	New	+$9.26K	﹤0.01%	329

Other funds holding FXO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Waverly Advisors's FXO Position: Q2 2026 in Review

Waverly Advisors reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 0.4% in Q2 2026, selling an estimated $9.53K and leaving 40,332 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #642.

Waverly Advisors first reported a position in FXO in Q4 2017 and has held it in 4 quarters since. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Waverly Advisors held 40,332 shares of First Trust Financials AlphaDEX Fund worth $2.52M as of Q2 2026.
Waverly Advisors sold 160 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $9.53K.
First Trust Financials AlphaDEX Fund made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #642 holding.
Waverly Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q4 2017 and has held it in 4 quarters since.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.